Austin Asset Management Co Inc
AUSTIN TX · SEC CIK 0001902024
$7.18亿2026Q2 申报市值
93持仓数
77.2%前十大占比 · 第一大 24.8%
12 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$2,452.64万
STIP 加仓+$473.63万
BIV 加仓+$386.08万
AMZN 加仓+$117.31万
GOOG 加仓+$107.52万
2026Q2 卖出最多 按季末市值估算
CASH 清仓-$1,552.96万
EXXON MOBIL CORP 清仓-$165.83万
DIMENSIONAL ETF 减仓-$149.76万
DIMENSIONAL ETF 减仓-$122.85万
AMD 减仓-$75.52万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.78亿 | 24.79% | 4,009,061 | -33,761 | -0.8% | -$149.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.23亿 | 17.19% | 616,565 | 122,577 | 24.8% | $2,452.64万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $7,711.30万 | 10.75% | 941,091 | 3,895 | 0.4% | $31.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,686.94万 | 5.14% | 447,771 | -14,920 | -3.2% | -$122.85万 | 减仓 |
| STIP | ISHARES TR | $3,646.21万 | 5.08% | 356,912 | 46,362 | 14.9% | $473.63万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,737.39万 | 3.82% | 356,896 | 50,337 | 16.4% | $386.08万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,338.99万 | 3.26% | 242,559 | 5,931 | 2.5% | $57.19万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,781.66万 | 2.48% | 323,879 | -2,759 | -0.8% | -$15.18万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,708.37万 | 2.38% | 432,061 | -127 | -0.0% | -$5,022 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,660.59万 | 2.31% | 0 | 0 | — | -$1,552.96万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $1,653.18万 | 2.30% | 396,161 | 10,304 | 2.7% | $43.00万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,617.97万 | 2.25% | 434,237 | -284 | -0.1% | -$1.06万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,199.97万 | 1.67% | 96,183 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $1,098.66万 | 1.53% | 203,381 | -893 | -0.4% | -$4.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,024.34万 | 1.43% | 146,543 | -3,273 | -2.2% | -$22.88万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $816.10万 | 1.14% | 104,749 | -6,750 | -6.1% | -$52.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $786.08万 | 1.10% | 18,219 | 447 | 2.5% | $19.29万 | 加仓 |
| AAPL | APPLE INC | $719.58万 | 1.00% | 24,868 | 157 | 0.6% | $4.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $601.13万 | 0.84% | 55,919 | -6,000 | -9.7% | -$64.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $537.93万 | 0.75% | 7,203 | -76 | -1.0% | -$5.68万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $427.40万 | 0.60% | 85,089 | 3,226 | 3.9% | $16.20万 | 加仓 |
| LLY | ELI LILLY & CO | $377.85万 | 0.53% | 3,150 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $307.20万 | 0.43% | 34,439 | -2,276 | -6.2% | -$20.30万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $301.70万 | 0.42% | 74,237 | -4,395 | -5.6% | -$17.86万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $297.51万 | 0.41% | 87,181 | -127 | -0.1% | -$4,334 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $258.41万 | 0.36% | 73,769 | 2,619 | 3.7% | $9.17万 | 加仓 |
| AMZN | AMAZON COM INC | $254.81万 | 0.36% | 10,691 | 4,922 | 85.3% | $117.31万 | 加仓 |
| IVV | ISHARES TR | $253.65万 | 0.35% | 3,387 | 399 | 13.4% | $29.88万 | 加仓 |
| GOOG | ALPHABET INC | $211.23万 | 0.29% | 5,978 | 3,043 | 103.7% | $107.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $181.28万 | 0.25% | 46,733 | -780 | -1.6% | -$3.03万 | 减仓 |
| GOOGL | ALPHABET INC | $154.28万 | 0.22% | 4,317 | 192 | 4.7% | $6.86万 | 加仓 |
| GBX | GREENBRIER COS INC | $133.29万 | 0.19% | 27,196 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $131.11万 | 0.18% | 24,266 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $124.19万 | 0.17% | 15,000 | 2,594 | 20.9% | $21.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $121.35万 | 0.17% | 3,253 | -125 | -3.7% | -$4.66万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $112.79万 | 0.16% | 32,598 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $111.28万 | 0.16% | 12,843 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.00万 | 0.13% | 4,371 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $85.56万 | 0.12% | 2,312 | 775 | 50.4% | $28.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.93万 | 0.12% | 1,462 | -1,300 | -47.1% | -$75.52万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.25万 | 0.12% | 14,115 | -204 | -1.4% | -$1.22万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $83.05万 | 0.12% | 50,000 | -40,000 | -44.4% | -$66.44万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $76.78万 | 0.11% | 3,523 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $76.37万 | 0.11% | 7,352 | 341 | 4.9% | $3.54万 | 加仓 |
| AVGO | BROADCOM INC | $74.05万 | 0.10% | 1,960 | 1,302 | 197.9% | $49.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.64万 | 0.10% | 1,521 | 41 | 2.8% | $1.96万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $69.36万 | 0.10% | 17,283 | 1,166 | 7.2% | $4.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.35万 | 0.09% | 1,346 | 700 | 108.4% | $35.03万 | 加仓 |
| META | META PLATFORMS INC | $66.02万 | 0.09% | 1,172 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $64.83万 | 0.09% | 29,020 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $61.07万 | 0.09% | 1,452 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $59.92万 | 0.08% | 6,210 | 1,672 | 36.8% | $16.13万 | 加仓 |
| IWD | ISHARES TR | $57.24万 | 0.08% | 2,361 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $56.34万 | 0.08% | 11,309 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $54.94万 | 0.08% | 21,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $53.05万 | 0.07% | 1,546 | 164 | 11.9% | $5.63万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $52.32万 | 0.07% | 5,910 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.61万 | 0.07% | 7,243 | 110 | 1.5% | $7,838 | 加仓 |
| IWF | ISHARES TR | $47.52万 | 0.07% | 3,827 | -65 | -1.7% | -$8,071 | 减仓 |
| WMT | WALMART INC | $46.31万 | 0.06% | 4,089 | 300 | 7.9% | $3.40万 | 加仓 |
| HXL | HEXCEL CORP NEW | $46.03万 | 0.06% | 4,600 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $43.12万 | 0.06% | 2,523 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $42.25万 | 0.06% | 3,299 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $41.20万 | 0.06% | 387 | -227 | -37.0% | -$24.17万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $39.82万 | 0.06% | 11,439 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $39.55万 | 0.06% | 547 | 547 | — | $39.55万 | 新建仓 |
| IEMG | ISHARES INC | $35.88万 | 0.05% | 4,331 | 784 | 22.1% | $6.49万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $35.86万 | 0.05% | 7,510 | -980 | -11.5% | -$4.68万 | 减仓 |
| HD | HOME DEPOT INC | $32.99万 | 0.05% | 936 | -23 | -2.4% | -$8,107 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.20万 | 0.04% | 344 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $31.64万 | 0.04% | 6,785 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.79万 | 0.04% | 1,375 | 1,375 | — | $30.79万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $30.50万 | 0.04% | 3,000 | 3,000 | — | $30.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $30.47万 | 0.04% | 931 | -22 | -2.3% | -$7,201 | 减仓 |
| TIP | ISHARES TR | $30.22万 | 0.04% | 2,762 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $30.11万 | 0.04% | 3,117 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.96万 | 0.04% | 1,030 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.22万 | 0.04% | 1,111 | -30 | -2.6% | -$7,619 | 减仓 |
| IWM | ISHARES TR | $28.14万 | 0.04% | 937 | 1 | 0.1% | $300 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.87万 | 0.04% | 9,699 | 9,699 | — | $26.87万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $26.49万 | 0.04% | 3,075 | 2,660 | 641.0% | $22.91万 | 重新持有 |
| HACK | AMPLIFY ETF TR | $24.82万 | 0.03% | 2,366 | 2,366 | — | $24.82万 | 新建仓 |
| AMGN | AMGEN INC | $24.54万 | 0.03% | 677 | 51 | 8.1% | $1.85万 | 加仓 |
| SOXX | ISHARES TR | $24.46万 | 0.03% | 382 | 382 | — | $24.46万 | 新建仓 |
| AFL | AFLAC INC | $24.36万 | 0.03% | 2,078 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $24.10万 | 0.03% | 327 | 327 | — | $24.10万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $23.01万 | 0.03% | 2,880 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $22.97万 | 0.03% | 1,670 | 1,670 | — | $22.97万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.21万 | 0.03% | 3,110 | -240 | -7.2% | -$1.71万 | 减仓 |
| GLW | CORNING INC | $21.71万 | 0.03% | 850 | 850 | — | $21.71万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $21.54万 | 0.03% | 3,940 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $20.73万 | 0.03% | 522 | 522 | — | $20.73万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.65万 | 0.03% | 1,728 | 1,728 | — | $20.65万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $20.05万 | 0.03% | 2,188 | 2,188 | — | $20.05万 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,774 | -100.0% | -$165.83万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -31,199 | -100.0% | -$36.00万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,598 | -100.0% | -$24.16万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -18,000 | -100.0% | -$7.11万 | 清仓 |